RBF Capital’s Xerox XRX Stock Holding History

RBF Capital’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$73K	–	375
2017 Q1	$73K	Sell	2,500 -8,885	-78%	-$256K	0.01%	347
2016 Q4	$226K	Sell	11,385 -3,795	-25%	-$94.5K	0.03%	287
2016 Q3	$405K	Sell	15,180 -30,360	-67%	-$784K	0.07%	211
2016 Q2	$1.14M	Sell	45,540 -37,950	-45%	-$998K	0.23%	104
2016 Q1	$2.46M	Buy	83,490 +79,695	+2,100%	+$2.05M	0.47%	52
2015 Q4	$106K	Hold	3,795	–	–	0.02%	339
2015 Q3	$97K	Sell	3,795 -7,590	-67%	-$210K	0.02%	311
2015 Q2	$319K	Hold	11,385	–	–	0.06%	227
2015 Q1	$386K	Sell	11,385 -6,983	-38%	-$246K	0.08%	185
2014 Q4	$671K	Hold	18,368	–	–	0.14%	133
2014 Q3	$640K	Hold	18,368	–	–	0.15%	136
2014 Q2	$602K	Hold	18,368	–	–	0.14%	147
2014 Q1	$547K	Hold	18,368	–	–	0.13%	150
2013 Q4	$589K	Hold	18,368	–	–	0.14%	148
2013 Q3	$498K	Hold	18,368	–	–	0.13%	153
2013 Q2	$439K	Buy	+18,368	New	+$429K	0.12%	163

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBF Capital's XRX Position: Q2 2017 in Review

RBF Capital sold out of Xerox (XRX) in Q2 2017, closing a stake of 2,500 shares — an estimated $73K sold.

RBF Capital first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $2.46M in Q1 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

RBF Capital reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
RBF Capital sold 2,500 Xerox shares in Q2 2017, an estimated $73K.
RBF Capital first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
RBF Capital's Xerox position peaked at $2.46M in Q1 2016.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.